Teleflex Inc (TFX)
138.30
+0.50
(+0.37%)
USD |
NYSE |
Mar 31, 15:36
Teleflex Max Drawdown (5Y): 69.48% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Max Drawdown (5Y) Benchmarks
| Intuitive Surgical Inc | 49.90% |
| Integra Lifesciences Holdings Corp | 77.88% |
| LeMaitre Vascular Inc | 47.65% |
| West Pharmaceutical Services Inc | 57.43% |
| ResMed Inc | 53.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.38 |
| Beta (5Y) | 1.211 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.44% |
| Historical Sharpe Ratio (5Y) | -0.67 |
| Historical Sortino (5Y) | -1.085 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.63% |